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持有 万达信息(300168)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512170华宝中证医疗ETF136,478,705.60  14,457,490.00    0.94
2510500南方中证500ETF68,156,148.64  7,219,931.00    0.16
3502056广发中证医疗指数(LOF)A18,003,024.00  1,907,100.00    0.95
4009881广发中证医疗指数(LOF)C18,003,024.00  1,907,100.00    0.95
5159998天弘中证计算机主题ETF17,826,496.00  1,888,400.00    0.96
6159819易方达中证人工智能主题ETF15,263,536.00  1,616,900.00    1.03
7007089国投瑞银中证500指数量化增强C9,639,184.00  1,021,100.00    0.53
8005994国投瑞银中证500指数量化增强A9,639,184.00  1,021,100.00    0.53
9512720国泰中证计算机主题ETF8,142,000.00  862,500.00    0.93
10515070华夏中证人工智能主题ETF7,505,744.00  795,100.00    1.03
11512330南方中证500信息技术ETF7,419,840.00  786,000.00    1.52
12512500华夏中证500ETF6,933,746.08  734,507.00    0.17
13004902富国丰利增强债券6,473,008.00  685,700.00    0.18
14159939广发中证全指信息技术ETF6,071,241.60  643,140.00    0.24
15159922嘉实中证500ETF5,425,422.88  574,727.00    0.17
16161017富国中证500指数增强(LOF)5,215,600.00  552,500.00    0.06
17510510广发中证500ETF4,688,517.60  496,665.00    0.17
18007995华夏中证500指数增强C4,334,309.92  459,143.00    0.16
19007994华夏中证500指数增强A4,334,309.92  459,143.00    0.16
20006440中信建投中证500指数增强A4,169,648.00  441,700.00    0.82
21006441中信建投中证500指数增强C4,169,648.00  441,700.00    0.82
22159820天弘中证500ETF3,979,904.00  421,600.00    0.16
23161628融通军工分级3,928,928.00  416,200.00    1.74
24515980华富中证人工智能产业ETF3,573,984.00  378,600.00    1.14
25510580易方达中证500ETF3,186,000.00  337,500.00    0.16
26159966华夏创蓝筹ETF2,972,656.00  314,900.00    0.52
27006594博道中证500增强C2,270,320.00  240,500.00    0.07
28006593博道中证500增强A2,270,320.00  240,500.00    0.07
29512930平安人工智能ETF2,260,880.00  239,500.00    1.01
30159804国寿安保创精选88ETF2,190,080.00  232,000.00    1.36
31005795博时中证500指数增强C2,149,488.00  227,700.00    0.44
32005062博时中证500指数增强A2,149,488.00  227,700.00    0.44
33161039富国中证1000指数增强(LOF)2,070,192.00  219,300.00    0.07
34160626鹏华信息分级1,360,757.12  144,148.00    0.36
35159968博时中证500ETF1,220,592.00  129,300.00    0.16
36006938鹏华中证500指数(LOF)C980,816.00  103,900.00    0.16
37160616鹏华中证500指数(LOF)A980,816.00  103,900.00    0.16
38510590平安中证500ETF969,488.00  102,700.00    0.16
39009239融通人工智能指数(LOF)C887,360.00  94,000.00    0.15
40161631融通人工智能指数(LOF)A887,360.00  94,000.00    0.15
41512510华泰柏瑞中证500ETF871,312.00  92,300.00    0.16
42515800添富中证800ETF761,808.00  80,700.00    0.04
43501036汇添富中证500指数(LOF)A676,848.00  71,700.00    0.16
44501037汇添富中证500指数(LOF)C676,848.00  71,700.00    0.16
45159982鹏华中证500ETF603,216.00  63,900.00    0.16
46005121富国兴利增强债券522,976.00  55,400.00    0.02
47510530工银瑞信中证500ETF456,896.00  48,400.00    0.17
48160137南方中证互联网指数分级432,229.28  45,787.00    0.51
49510560国寿安保中证500ETF419,249.28  44,412.00    0.17
50165511信诚中证500指数394,592.00  41,800.00    0.16
51000992广发对冲套利定期开放混合381,376.00  40,400.00    0.21
52004348南方中证500ETF联接(LOF)C360,608.00  38,200.00    0.00
53160119南方中证500ETF联接(LOF)A360,608.00  38,200.00    0.00
54001028华安物联网主题股票326,624.00  34,600.00    0.09
55006195国金量化多因子股票321,904.00  34,100.00    0.76
56161038富国新兴成长量化精选混合(LOF)269,984.00  28,600.00    0.28
57001630天弘中证计算机主题ETF联接C264,603.20  28,030.00    0.02
58001629天弘中证计算机主题ETF联接A264,603.20  28,030.00    0.02
59006291南方养老2035混合(FOF)C234,112.00  24,800.00    0.02
60006290南方养老2035混合(FOF)A234,112.00  24,800.00    0.02
61008113中泰中证500指数增强C196,352.00  20,800.00    0.30
62008112中泰中证500指数增强A196,352.00  20,800.00    0.30
63005633建信中证500指数增强C191,632.00  20,300.00    0.00
64000478建信中证500指数增强A191,632.00  20,300.00    0.00
65005434鹏华睿投混合150,096.00  15,900.00    0.04
66004347南方中证500信息技术ETF联接C138,768.00  14,700.00    0.03
67002900南方中证500信息技术ETF联接A138,768.00  14,700.00    0.03
68159918嘉实中创400ETF135,936.00  14,400.00    0.21
69159932大成中证500深市ETF129,328.00  13,700.00    0.35
70000962天弘中证500ETF联接A126,467.68  13,397.00    0.00
71005919天弘中证500ETF联接C126,467.68  13,397.00    0.00
72515190中银证券中证500ETF116,112.00  12,300.00    0.17
73159935景顺长城中证500ETF99,120.00  10,500.00    0.17
74000942广发信息技术联接A97,232.00  10,300.00    0.01
75002974广发信息技术联接C97,232.00  10,300.00    0.01
76660011农银汇理中证500指数95,344.00  10,100.00    0.16
77009004海富通中证500指数增强C94,400.00  10,000.00    0.30
78519034海富通中证500指数增强A94,400.00  10,000.00    0.30
79008124中邮中证500指数增强C85,904.00  9,100.00    0.15
80590007中邮中证500指数增强A85,904.00  9,100.00    0.15
81010355诺安中证500指数增强C81,184.00  8,600.00    0.10
82001351诺安中证500指数增强A81,184.00  8,600.00    0.10
83159999永赢中证500ETF80,240.00  8,500.00    0.17
84515530泰康中证500ETF79,296.00  8,400.00    0.16
85006611人保中证500指数77,408.00  8,200.00    0.15
86005443国金量化多策略混合73,632.00  7,800.00    0.12
87515820富国中证800ETF71,744.00  7,600.00    0.04
88515590前海开源中证500等权ETF70,800.00  7,500.00    0.16
89000549华安大国新经济股票68,912.00  7,300.00    0.07
90160806长盛同庆(LOF)51,920.00  5,500.00    0.04
91515550中融中证500ETF41,536.00  4,400.00    0.16
92515810易方达中证800ETF38,704.00  4,100.00    0.03
93510550方正富邦中证500ETF34,928.00  3,700.00    0.16
94001589天弘中证800指数C21,712.00  2,300.00    0.04
95001588天弘中证800指数A21,712.00  2,300.00    0.04
96510570兴业中证500ETF19,824.00  2,100.00    0.19
97005288海富通创业板增强A16,992.00  1,800.00    0.02
98005287海富通创业板增强C16,992.00  1,800.00    0.02
99008397博时中证500ETF联接C16,048.00  1,700.00    0.00
100008396博时中证500ETF联接A16,048.00  1,700.00    0.00
101515610中银中证800ETF14,160.00  1,500.00    0.04
102006382华夏中证500ETF联接C10,384.00  1,100.00    0.00
103001052华夏中证500ETF联接A10,384.00  1,100.00    0.00
104008898国寿安保创精选88ETF联接A6,608.00  700.00    0.00
105008899国寿安保创精选88ETF联接C6,608.00  700.00    0.00
106010067方正富邦中证500指数增强C3,776.00  400.00    0.24
107010066方正富邦中证500指数增强A3,776.00  400.00    0.24
108005036银华信息科技量化股票发起式C1,888.00  200.00    0.01
109001455景顺长城中证500ETF联接1,888.00  200.00    0.00
110004193招商中证500指数C1,888.00  200.00    0.00
111004192招商中证500指数A1,888.00  200.00    0.00
112005035银华信息科技量化股票发起式A1,888.00  200.00    0.01
113008856华夏安泰对冲策略3个月定开混合944.00  100.00    0.00